13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001677044-25-000002

Total Value

$39.20B

Positions

18,580

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	3,623,889	$846.5M	3.11%
2	NVIDIA CORPORATION	NVDA	5,016,267	$614.0M	2.26%
3	ISHARES TR	464287200	1,054,828	$609.7M	2.24%
4	INVESCO QQQ TR	IVZ	1,111,657	$543.6M	2.00%
5	MICROSOFT CORP	MSFT	1,228,371	$528.1M	1.94%
6	SPDR SER TR	78464A854	6,552,813	$443.1M	1.63%
7	AMAZON COM INC	AMZN	2,022,528	$378.8M	1.39%
8	SPDR S&P 500 ETF TR	SPY	649,484	$373.2M	1.37%
9	NORTHERN LTS FD TR IV	NTRSO	6,774,953	$372.2M	1.37%
10	VANGUARD INDEX FDS	922908363	617,503	$326.7M	1.20%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	640,189	$294.6M	1.08%
12	VANGUARD INDEX FDS	922908769	1,037,318	$294.0M	1.08%
13	PACER FDS TR	69374H881	4,896,528	$283.0M	1.04%
14	VANGUARD INDEX FDS	922908736	610,070	$237.5M	0.87%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	3,950,203	$235.1M	0.86%
16	SCHWAB STRATEGIC TR	808524409	8,930,492	$232.8M	0.86%
17	VANGUARD INDEX FDS	922908744	1,272,704	$221.0M	0.81%
18	SCHWAB STRATEGIC TR	808524300	7,581,727	$211.3M	0.78%
19	ISHARES TR	46432F339	1,018,303	$182.7M	0.67%
20	VANGUARD SPECIALIZED FUNDS	921908844	914,121	$181.2M	0.67%
21	META PLATFORMS INC	META	307,649	$176.6M	0.65%
22	ISHARES TR	464287150	1,375,761	$172.8M	0.64%
23	ISHARES TR	464287614	447,434	$168.2M	0.62%
24	APPLE INC	AAPL	660,613	$165.4M	0.61%
25	SCHWAB STRATEGIC TR	808524797	1,898,675	$158.5M	0.58%
26	SPDR INDEX SHS FDS	78463X889	4,213,483	$157.4M	0.58%
27	ALPHABET INC	GOOG	905,089	$153.3M	0.56%
28	SPDR SER TR	78464A409	1,799,354	$151.9M	0.56%
29	SELECT SECTOR SPDR TR	81369Y803	639,015	$144.4M	0.53%
30	SPDR SER TR	78464A508	2,692,300	$142.3M	0.52%
31	SPDR SER TR	78468R663	1,536,087	$139.9M	0.51%
32	ELI LILLY & CO	LLY	158,596	$139.6M	0.51%
33	ISHARES TR	464287309	1,428,487	$137.0M	0.50%
34	ALPHABET INC	GOOG	813,887	$136.8M	0.50%
35	TESLA INC	TSLA	504,429	$135.4M	0.50%
36	EXXON MOBIL CORP	XOM	1,158,848	$135.0M	0.50%
37	FIRST TR EXCHANGE-TRADED FD	33738R506	2,105,958	$124.7M	0.46%
38	APPLE INC	AAPL	873,295	$122.9M	0.45%
39	VANGUARD TAX-MANAGED FDS	921943858	2,327,427	$120.4M	0.44%
40	VANGUARD INDEX FDS	922908611	594,012	$119.1M	0.44%
41	JPMORGAN CHASE & CO.	VYLD	548,066	$117.5M	0.43%
42	SPDR GOLD TR	GLD	470,845	$114.4M	0.42%
43	COSTCO WHSL CORP NEW	22160K105	124,731	$111.0M	0.41%
44	INVESCO EXCHANGE TRADED FD T	IVZ	616,929	$110.6M	0.41%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	2,011,411	$110.5M	0.41%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	3,658,450	$109.4M	0.40%
47	BROADCOM INC	AVGO	601,913	$108.1M	0.40%
48	VANGUARD BD INDEX FDS	921937835	1,411,002	$105.8M	0.39%
49	J P MORGAN EXCHANGE TRADED F	46654Q724	1,660,351	$103.0M	0.38%
50	SCHWAB STRATEGIC TR	808524300	1,015,367	$101.9M	0.37%
51	ISHARES TR	464287804	871,863	$101.9M	0.37%
52	ISHARES TR	464287507	1,632,476	$101.8M	0.37%
53	FIRST TR EXCHANGE-TRADED FD	33733E104	1,102,299	$100.1M	0.37%
54	INVESCO EXCHANGE TRADED FD T	IVZ	1,478,369	$99.4M	0.37%
55	ISHARES TR	46434V613	2,095,210	$98.6M	0.36%
56	VISA INC	V	351,902	$98.3M	0.36%
57	INVESCO EXCH TRADED FD TR II	IVZ	485,570	$97.6M	0.36%
58	ISHARES TR	464287432	979,514	$95.7M	0.35%
59	VANGUARD INDEX FDS	922908629	359,948	$95.1M	0.35%
60	VANGUARD INDEX FDS	922908751	398,180	$94.7M	0.35%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	1,836,227	$93.2M	0.34%
62	BLACKROCK ETF TRUST	BLK	1,832,722	$90.8M	0.33%
63	SPDR SER TR	78464A854	1,272,111	$87.7M	0.32%
64	ISHARES TR	464287200	366,076	$87.3M	0.32%
65	ISHARES TR	464287226	854,749	$86.0M	0.32%
66	SPDR SER TR	78464A805	1,222,943	$85.7M	0.32%
67	SPDR SER TR	78464A649	3,281,639	$85.6M	0.31%
68	UNITEDHEALTH GROUP INC	UNH	147,897	$85.0M	0.31%
69	ISHARES TR	464287432	972,936	$85.0M	0.31%
70	ISHARES INC	46434G103	1,499,148	$84.5M	0.31%
71	ISHARES TR	464288513	1,065,483	$84.3M	0.31%
72	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,304,825	$83.8M	0.31%
73	VANGUARD BD INDEX FDS	921937835	1,823,226	$83.7M	0.31%
74	PROCTER AND GAMBLE CO	742718109	483,278	$83.4M	0.31%
75	HOME DEPOT INC	HD	203,253	$82.3M	0.30%
76	WALMART INC	WMT	998,134	$81.4M	0.30%
77	PACER FDS TR	69374H881	1,439,954	$81.3M	0.30%
78	ISHARES TR	464287200	134,970	$79.5M	0.29%
79	AMERICAN CENTY ETF TR	025072877	821,937	$78.1M	0.29%
80	SPDR SER TR	78468R663	841,386	$77.3M	0.28%
81	INVESCO ACTIVELY MANAGED EXC	IVZ	1,617,892	$75.1M	0.28%
82	NORTHERN LTS FD TR IV	NTRSO	5,362,936	$74.8M	0.27%
83	ISHARES TR	46429B697	814,509	$74.3M	0.27%
84	ISHARES TR	464289438	328,085	$74.0M	0.27%
85	VANGUARD WHITEHALL FDS	921946406	574,008	$73.6M	0.27%
86	PACER FDS TR	69374H857	1,577,060	$73.4M	0.27%
87	MICROSOFT CORP	MSFT	173,685	$73.2M	0.27%
88	VANGUARD WORLD FD	92204A702	124,187	$73.1M	0.27%
89	CATERPILLAR INC	CAT	186,350	$72.9M	0.27%
90	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,208,256	$72.3M	0.27%
91	VANGUARD INTL EQUITY INDEX F	922042858	1,505,815	$71.3M	0.26%
92	ISHARES TR	46434V621	1,132,243	$71.0M	0.26%
93	ISHARES TR	46432F842	921,932	$70.5M	0.26%
94	VANGUARD WORLD FD	921910816	208,736	$69.9M	0.26%
95	JOHNSON & JOHNSON	JNJ	425,791	$68.5M	0.25%
96	ISHARES TR	464287655	306,268	$67.7M	0.25%
97	ISHARES TR	46436E718	670,931	$67.6M	0.25%
98	SPDR SER TR	78468R523	680,106	$67.4M	0.25%
99	FIRST TR EXCHANGE-TRADED FD	33741X102	1,843,602	$67.1M	0.25%
100	ABBVIE INC	ABBV	339,366	$66.6M	0.24%
101	SELECT SECTOR SPDR TR	81369Y209	431,833	$66.2M	0.24%
102	CHEVRON CORP NEW	CVX	443,251	$65.2M	0.24%
103	ISHARES TR	464287408	330,510	$65.2M	0.24%
104	VERIZON COMMUNICATIONS INC	VZ	1,452,959	$64.6M	0.24%
105	VANGUARD INDEX FDS	922908751	291,511	$64.5M	0.24%
106	VANGUARD STAR FDS	921909768	985,541	$63.8M	0.23%
107	FIRST TR VALUE LINE DIVID IN	33734H106	1,401,614	$63.7M	0.23%
108	MERCK & CO INC	MRK	562,449	$63.4M	0.23%
109	INVESCO EXCHANGE TRADED FD T	IVZ	912,671	$61.5M	0.23%
110	NVIDIA CORPORATION	NVDA	804,669	$60.6M	0.22%
111	SELECT SECTOR SPDR TR	81369Y886	747,827	$60.2M	0.22%
112	COCA COLA CO	KO	846,224	$60.1M	0.22%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	1,130,604	$59.9M	0.22%
114	MICROSOFT CORP	MSFT	459,554	$59.4M	0.22%
115	ISHARES TR	464288414	550,307	$59.3M	0.22%
116	ISHARES TR	464287457	701,671	$58.1M	0.21%
117	SELECT SECTOR SPDR TR	81369Y605	1,274,840	$58.0M	0.21%
118	INVESCO EXCHANGE TRADED FD T	IVZ	330,410	$57.9M	0.21%
119	VANECK ETF TRUST	92189F643	591,598	$57.3M	0.21%
120	SPDR S&P 500 ETF TR	SPY	97,775	$57.3M	0.21%
121	SPDR SER TR	78464A763	407,148	$57.3M	0.21%
122	VANGUARD INDEX FDS	922908512	343,912	$57.2M	0.21%
123	MASTERCARD INCORPORATED	MA	114,483	$57.1M	0.21%
124	NETFLIX INC	NFLX	79,127	$56.9M	0.21%
125	PACER FDS TR	69374H105	1,080,741	$56.8M	0.21%
126	VANGUARD BD INDEX FDS	921937819	757,628	$56.6M	0.21%
127	SPDR DOW JONES INDL AVERAGE	78467X109	132,839	$56.3M	0.21%
128	PEPSICO INC	PEP	332,923	$56.2M	0.21%
129	VANGUARD MUN BD FDS	922907746	1,622,868	$55.7M	0.20%
130	VANGUARD BD INDEX FDS	921937827	706,169	$55.5M	0.20%
131	VANGUARD MUN BD FDS	922907746	1,083,192	$55.2M	0.20%
132	VANGUARD INDEX FDS	922908769	189,546	$54.9M	0.20%
133	INVESCO EXCHANGE TRADED FD T	IVZ	531,969	$54.6M	0.20%
134	SCHWAB STRATEGIC TR	808524797	1,982,913	$54.2M	0.20%
135	VANGUARD TAX-MANAGED FDS	921943858	1,521,585	$54.1M	0.20%
136	AMAZON COM INC	AMZN	450,548	$53.7M	0.20%
137	JANUS DETROIT STR TR	47103U845	1,036,894	$52.8M	0.19%
138	MCDONALDS CORP	MCD	173,680	$52.7M	0.19%
139	VANGUARD INDEX FDS	922908595	193,851	$52.5M	0.19%
140	WISDOMTREE TR	WT	1,026,705	$51.6M	0.19%
141	PIMCO ETF TR	72201R775	562,969	$50.9M	0.19%
142	NVIDIA CORPORATION	NVDA	377,739	$50.7M	0.19%
143	SPDR SER TR	78468R853	1,111,915	$50.6M	0.19%
144	INTERNATIONAL BUSINESS MACHS	INTR	228,203	$50.5M	0.19%
145	VANGUARD BD INDEX FDS	921937819	647,143	$50.4M	0.19%
146	ISHARES TR	464287721	331,789	$50.4M	0.19%
147	SPDR S&P 500 ETF TR	SPY	85,545	$50.1M	0.18%
148	ISHARES TR	464287598	264,031	$50.0M	0.18%
149	DIMENSIONAL ETF TRUST	25434V708	1,444,914	$50.0M	0.18%
150	SCHWAB STRATEGIC TR	808524409	598,640	$48.1M	0.18%
151	MORGAN STANLEY ETF TRUST	MS-PQ	926,518	$48.0M	0.18%
152	FIRST TR MORNINGSTAR DIVID L	336917109	1,139,656	$47.7M	0.18%
153	VANGUARD INDEX FDS	922908652	260,210	$47.5M	0.17%
154	SSGA ACTIVE ETF TR	78467V848	1,204,682	$47.5M	0.17%
155	INVESCO QQQ TR	IVZ	92,580	$47.3M	0.17%
156	ORACLE CORP	ORCL-PD	277,000	$47.1M	0.17%
157	SPDR SER TR	78468R622	480,714	$46.4M	0.17%
158	SPDR SER TR	78464A847	846,023	$46.3M	0.17%
159	SELECT SECTOR SPDR TR	81369Y506	525,371	$46.1M	0.17%
160	ADVANCED MICRO DEVICES INC	AMD	280,117	$45.7M	0.17%
161	SALESFORCE INC	CRM	162,759	$45.7M	0.17%
162	ISHARES TR	46429B267	1,960,125	$45.7M	0.17%
163	AMAZON COM INC	AMZN	207,977	$45.6M	0.17%
164	INNOVATOR ETFS TRUST	INHD	909,931	$45.4M	0.17%
165	VANGUARD ADMIRAL FDS INC	921932505	129,014	$44.7M	0.16%
166	AT&T INC	T-PC	2,007,773	$44.4M	0.16%
167	J P MORGAN EXCHANGE TRADED F	46641Q670	916,086	$44.2M	0.16%
168	VANGUARD INDEX FDS	922908637	161,283	$43.5M	0.16%
169	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,427,081	$43.0M	0.16%
170	ALTRIA GROUP INC	MO	838,129	$42.9M	0.16%
171	FIRST TR EXCHANGE-TRADED FD	33738R605	735,542	$42.9M	0.16%
172	ISHARES TR	464287671	323,759	$42.7M	0.16%
173	SPDR SER TR	78464A375	1,262,459	$42.4M	0.16%
174	ISHARES INC	46434G103	1,196,015	$42.3M	0.16%
175	ISHARES TR	464287242	377,740	$42.3M	0.16%
176	ISHARES TR	464287481	358,494	$42.2M	0.16%
177	VANGUARD INDEX FDS	922908744	345,069	$41.7M	0.15%
178	VANGUARD INTL EQUITY INDEX F	922042858	1,043,653	$41.5M	0.15%
179	LOCKHEED MARTIN CORP	LMT	71,264	$41.2M	0.15%
180	QUALCOMM INC	QCOM	243,575	$41.2M	0.15%
181	PROSHARES TR	74348A467	383,511	$41.0M	0.15%
182	VANGUARD SCOTTSDALE FDS	92206C680	417,411	$40.3M	0.15%
183	VANGUARD ADMIRAL FDS INC	921932703	210,852	$40.3M	0.15%
184	VANGUARD WORLD FD	92204A504	142,976	$40.1M	0.15%
185	ISHARES TR	464287523	171,972	$39.6M	0.15%
186	SPDR INDEX SHS FDS	78463X509	971,494	$39.6M	0.15%
187	INVESCO QQQ TR	IVZ	136,540	$39.5M	0.15%
188	BLACKSTONE INC	BX	256,167	$39.3M	0.14%
189	VANGUARD SPECIALIZED FUNDS	921908844	199,133	$39.0M	0.14%
190	VANGUARD INDEX FDS	922908736	286,189	$38.1M	0.14%
191	VANGUARD INDEX FDS	922908553	427,332	$38.1M	0.14%
192	ISHARES TR	46435G524	509,931	$38.0M	0.14%
193	PGIM ETF TR	69344A107	761,155	$37.9M	0.14%
194	SELECT SECTOR SPDR TR	81369Y704	279,147	$37.8M	0.14%
195	VANGUARD INDEX FDS	922908538	151,889	$37.7M	0.14%
196	ISHARES TR	46434V860	744,543	$37.7M	0.14%
197	SPDR SER TR	78464A664	1,303,598	$37.3M	0.14%
198	FIRST TR EXCHNG TRADED FD VI	33740F805	824,966	$37.3M	0.14%
199	VANGUARD INDEX FDS	922908629	140,919	$37.2M	0.14%
200	CISCO SYS INC	CSCO	690,975	$37.2M	0.14%
201	BANK AMERICA CORP	060505104	916,667	$36.5M	0.13%
202	PACER FDS TR	69374H881	642,169	$36.3M	0.13%
203	VANGUARD WORLD FD	921910840	288,078	$36.2M	0.13%
204	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,024,082	$36.1M	0.13%
205	VANGUARD INDEX FDS	922908363	66,936	$36.1M	0.13%
206	SELECT SECTOR SPDR TR	81369Y308	436,364	$36.0M	0.13%
207	INVESCO ACTIVELY MANAGED EXC	IVZ	740,834	$35.8M	0.13%
208	FIDELITY MERRIMACK STR TR	316188309	765,394	$35.8M	0.13%
209	ISHARES TR	464287663	374,421	$35.8M	0.13%
210	INVESCO EXCHANGE TRADED FD T	IVZ	292,679	$35.7M	0.13%
211	SOUTHERN CO	SOMN	397,280	$35.5M	0.13%
212	ISHARES TR	46435G672	705,803	$35.2M	0.13%
213	T ROWE PRICE ETF INC	87283Q867	1,059,546	$35.2M	0.13%
214	PIMCO ETF TR	72201R833	348,898	$35.1M	0.13%
215	FIDELITY MERRIMACK STR TR	316188309	780,895	$35.0M	0.13%
216	PHILIP MORRIS INTL INC	718172109	288,187	$35.0M	0.13%
217	PFIZER INC	PFE	1,218,913	$34.9M	0.13%
218	VANGUARD CHARLOTTE FDS	92203J407	698,055	$34.9M	0.13%
219	FIRST TR EXCHNG TRADED FD VI	33740F888	1,381,798	$34.7M	0.13%
220	ISHARES TR	464287465	415,228	$34.6M	0.13%
221	INNOVATOR ETFS TRUST	INHD	892,282	$34.4M	0.13%
222	ADOBE INC	ADBE	67,255	$34.1M	0.13%
223	DBX ETF TR	233051200	810,090	$34.0M	0.13%
224	ISHARES TR	46432F396	167,118	$34.0M	0.13%
225	ISHARES TR	464287499	384,363	$33.9M	0.12%
226	NEXTERA ENERGY INC	NEE-PW	406,640	$33.4M	0.12%
227	LOWES COS INC	548661107	122,026	$33.0M	0.12%
228	INNOVATOR ETFS TRUST	INHD	779,219	$32.9M	0.12%
229	INVESCO EXCHANGE TRADED FD T	IVZ	689,836	$32.8M	0.12%
230	VANGUARD INDEX FDS	922908363	212,068	$32.7M	0.12%
231	VANGUARD SCOTTSDALE FDS	92206C771	703,110	$32.6M	0.12%
232	INVESCO EXCH TRADED FD TR II	IVZ	346,431	$32.2M	0.12%
233	VANGUARD CHARLOTTE FDS	92203J407	654,103	$32.1M	0.12%
234	PALO ALTO NETWORKS INC	PANW	95,383	$32.0M	0.12%
235	TAIWAN SEMICONDUCTOR MFG LTD	874039100	179,089	$31.8M	0.12%
236	WISDOMTREE TR	WT	672,855	$31.6M	0.12%
237	VANECK ETF TRUST	92189F676	128,571	$31.6M	0.12%
238	CAPITAL GROUP GROWTH ETF	14020G101	901,132	$31.5M	0.12%
239	CAPITAL GROUP GROWTH ETF	14020G101	847,195	$31.5M	0.12%
240	ISHARES TR	464287168	233,228	$31.5M	0.12%
241	ISHARES TR	464287440	319,889	$31.4M	0.12%
242	AGF INVTS TR	00110G408	1,600,158	$31.3M	0.12%
243	ISHARES TR	464288885	292,497	$31.3M	0.12%
244	DISNEY WALT CO	254687106	316,531	$31.2M	0.11%
245	ALPHABET INC	GOOG	163,262	$31.1M	0.11%
246	J P MORGAN EXCHANGE TRADED F	46641Q332	531,114	$30.6M	0.11%
247	ISHARES TR	464288653	282,182	$30.5M	0.11%
248	ISHARES TR	464287622	96,829	$30.5M	0.11%
249	FIRST TR NASDAQ 100 TECH IND	337345102	156,699	$30.0M	0.11%
250	PALANTIR TECHNOLOGIES INC	PLTR	784,714	$29.7M	0.11%
251	VANGUARD SPECIALIZED FUNDS	921908844	151,318	$29.6M	0.11%
252	AMERICAN EXPRESS CO	AXP	108,828	$29.6M	0.11%
253	ISHARES TR	464288877	517,507	$29.6M	0.11%
254	ISHARES TR	464287176	269,082	$29.5M	0.11%
255	ISHARES TR	46432F834	407,762	$29.0M	0.11%
256	GLOBAL X FDS	37954Y483	1,597,753	$28.8M	0.11%
257	ISHARES TR	464288414	781,332	$28.8M	0.11%
258	ENERGY TRANSFER L P	ET-PI	1,793,565	$28.8M	0.11%
259	ISHARES TR	464288760	191,759	$28.7M	0.11%
260	ISHARES TR	464288588	300,028	$28.5M	0.10%
261	ISHARES TR	464288257	237,818	$28.4M	0.10%
262	WISDOMTREE TR	WT	855,681	$28.3M	0.10%
263	WASTE MGMT INC DEL	94106L109	136,348	$28.3M	0.10%
264	DUKE ENERGY CORP NEW	DUKB	247,558	$28.2M	0.10%
265	SPDR SER TR	78468R101	959,143	$28.2M	0.10%
266	ISHARES TR	46434V621	456,445	$28.0M	0.10%
267	GLOBAL X FDS	37954Y673	677,217	$27.9M	0.10%
268	ISHARES TR	46434V456	670,029	$27.8M	0.10%
269	SELECT SECTOR SPDR TR	81369Y407	136,921	$27.7M	0.10%
270	FIRST TR EXCHNG TRADED FD VI	33740U703	1,103,051	$27.6M	0.10%
271	COMCAST CORP NEW	CCZ	668,360	$27.5M	0.10%
272	J P MORGAN EXCHANGE TRADED F	46641Q761	485,948	$27.5M	0.10%
273	INVESCO EXCH TRADED FD TR II	IVZ	383,053	$27.5M	0.10%
274	INNOVATOR ETFS TRUST	INHD	884,318	$27.3M	0.10%
275	ISHARES TR	46435U853	717,450	$27.0M	0.10%
276	BOEING CO	BA-PA	177,004	$27.0M	0.10%
277	ISHARES TR	46429B663	228,868	$26.9M	0.10%
278	SCHWAB STRATEGIC TR	808524771	1,136,653	$26.9M	0.10%
279	AMGEN INC	AMGN	83,988	$26.9M	0.10%
280	TESLA INC	TSLA	184,398	$26.8M	0.10%
281	VANGUARD WORLD FD	92204A702	43,168	$26.8M	0.10%
282	SCHWAB STRATEGIC TR	808524300	958,551	$26.7M	0.10%
283	SCHWAB STRATEGIC TR	808524607	1,071,116	$26.6M	0.10%
284	J P MORGAN EXCHANGE TRADED F	46641Q134	414,057	$26.6M	0.10%
285	RTX CORPORATION	RTX	217,733	$26.3M	0.10%
286	INVESCO EXCHANGE TRADED FD T	IVZ	248,684	$26.0M	0.10%
287	VANGUARD TAX-MANAGED FDS	921943858	542,437	$25.9M	0.10%
288	CROWDSTRIKE HLDGS INC	CRWD	92,105	$25.9M	0.10%
289	FIDELITY MERRIMACK STR TR	316188309	575,928	$25.8M	0.10%
290	INVESCO EXCHANGE TRADED FD T	IVZ	683,914	$25.8M	0.09%
291	BERKSHIRE HATHAWAY INC DEL	BRK-A	130,314	$25.8M	0.09%
292	INVESCO ACTIVELY MANAGED EXC	IVZ	512,889	$25.7M	0.09%
293	INVESCO EXCH TRADED FD TR II	IVZ	261,716	$25.7M	0.09%
294	ISHARES TR	46432F842	1,007,934	$25.7M	0.09%
295	SPDR S&P MIDCAP 400 ETF TR	MDY	44,716	$25.5M	0.09%
296	PIMCO ETF TR	72201R775	267,612	$25.3M	0.09%
297	DEERE & CO	DE	60,443	$25.3M	0.09%
298	3M CO	MMM	184,901	$25.3M	0.09%
299	ISHARES TR	464287614	62,797	$25.2M	0.09%
300	VANGUARD WORLD FD	92204A207	114,438	$25.0M	0.09%
301	SPDR SER TR	78464A409	328,904	$24.9M	0.09%
302	SHOPIFY INC	SHOP	305,904	$24.9M	0.09%
303	ISHARES TR	464288687	743,086	$24.7M	0.09%
304	GE AEROSPACE	369604301	133,238	$24.7M	0.09%
305	INNOVATOR ETFS TRUST	INHD	642,046	$24.3M	0.09%
306	ISHARES TR	464287432	283,812	$24.1M	0.09%
307	HONEYWELL INTL INC	438516106	115,668	$24.1M	0.09%
308	VANGUARD BD INDEX FDS	921937793	322,849	$24.0M	0.09%
309	ISHARES TR	464287226	269,717	$24.0M	0.09%
310	STARBUCKS CORP	SBUX	245,968	$23.9M	0.09%
311	ACCENTURE PLC IRELAND	ACN	67,713	$23.9M	0.09%
312	VICTORY PORTFOLIOS II	92647N527	496,895	$23.8M	0.09%
313	SPDR SER TR	78464A474	782,581	$23.7M	0.09%
314	JPMORGAN CHASE & CO.	VYLD	97,940	$23.5M	0.09%
315	FIRST TR EXCHANGE-TRADED FD	33739Q200	474,160	$23.4M	0.09%
316	CAPITAL GROUP CORE EQUITY ET	14020V108	678,793	$23.3M	0.09%
317	VANGUARD INDEX FDS	922908553	241,511	$23.2M	0.09%
318	INVESCO EXCH TRADED FD TR II	IVZ	502,591	$23.0M	0.08%
319	EATON CORP PLC	ETN	69,145	$22.9M	0.08%
320	ISHARES INC	46434G764	376,237	$22.9M	0.08%
321	NOVO-NORDISK A S	NONOF	201,929	$22.9M	0.08%
322	INVESCO EXCH TRD SLF IDX FD	IVZ	1,101,883	$22.8M	0.08%
323	ENTERPRISE PRODS PARTNERS L	293792107	780,881	$22.7M	0.08%
324	FIRST TR EXCH TRADED FD III	33739E108	1,245,024	$22.5M	0.08%
325	CAPITAL GROUP INTL FOCUS EQT	14019W109	837,907	$22.5M	0.08%
326	J P MORGAN EXCHANGE TRADED F	46654Q724	362,736	$22.2M	0.08%
327	ISHARES TR	46434V803	637,661	$22.2M	0.08%
328	INVESCO EXCH TRD SLF IDX FD	IVZ	1,131,052	$22.1M	0.08%
329	ISHARES TR	46429B655	432,915	$22.1M	0.08%
330	ISHARES TR	46435G425	174,635	$22.1M	0.08%
331	INNOVATOR ETFS TRUST	INHD	559,323	$22.0M	0.08%
332	GOLDMAN SACHS GROUP INC	GSCE	42,967	$21.8M	0.08%
333	FIRST TR EXCHNG TRADED FD VI	33740F698	524,617	$21.7M	0.08%
334	ARES CAPITAL CORP	ARCC	1,035,647	$21.7M	0.08%
335	INVESCO EXCH TRADED FD TR II	IVZ	1,760,617	$21.7M	0.08%
336	ABBOTT LABS	ABLZF	189,899	$21.7M	0.08%
337	WISDOMTREE TR	WT	259,933	$21.6M	0.08%
338	FIRST TR EXCHANGE-TRADED FD	33733E302	101,638	$21.6M	0.08%
339	AMERICAN CENTY ETF TR	025072307	235,832	$21.5M	0.08%
340	CAPITAL GROUP GBL GROWTH EQT	14020X104	732,554	$21.4M	0.08%
341	SIMPLIFY EXCHANGE TRADED FUN	82889N723	1,030,282	$21.3M	0.08%
342	FIRST TR EXCHANGE TRADED FD	33734X846	358,269	$21.2M	0.08%
343	BOOKING HOLDINGS INC	BKNG	4,884	$21.1M	0.08%
344	VANGUARD ADMIRAL FDS INC	921932828	194,309	$21.0M	0.08%
345	CAPITAL GROUP DIVIDEND VALUE	14020W106	595,667	$21.0M	0.08%
346	NORTHERN LTS FD TR IV	NTRSO	1,007,119	$20.9M	0.08%
347	INTUITIVE SURGICAL INC	ISRG	41,993	$20.8M	0.08%
348	ARISTA NETWORKS INC	ANET	54,010	$20.7M	0.08%
349	FIRST TR EXCHANGE-TRADED FD	33739Q705	380,727	$20.7M	0.08%
350	NORTHERN LIGHTS FD TR	NTRSO	626,702	$20.7M	0.08%
351	PACER FDS TR	69374H568	718,604	$20.7M	0.08%
352	ISHARES TR	464288661	174,364	$20.6M	0.08%
353	ISHARES TR	464287804	178,748	$20.6M	0.08%
354	ISHARES TR	46435U853	554,320	$20.4M	0.07%
355	SCHWAB STRATEGIC TR	808524763	683,478	$20.3M	0.07%
356	VANGUARD INDEX FDS	922908637	76,932	$20.3M	0.07%
357	SPDR SER TR	78464A144	674,716	$20.2M	0.07%
358	SPDR SER TR	78464A672	697,742	$20.2M	0.07%
359	ISHARES TR	464287515	225,250	$20.2M	0.07%
360	SCHWAB STRATEGIC TR	808524805	1,144,892	$20.1M	0.07%
361	SCHWAB STRATEGIC TR	808524805	505,998	$20.1M	0.07%
362	UNION PAC CORP	UNP	81,544	$20.0M	0.07%
363	MEDTRONIC PLC	MDT	224,920	$20.0M	0.07%
364	FIRST TR EXCHANGE-TRADED FD	33738D309	435,663	$20.0M	0.07%
365	VANGUARD INDEX FDS	922908744	118,064	$20.0M	0.07%
366	CHIPOTLE MEXICAN GRILL INC	CMG	345,632	$19.9M	0.07%
367	SPDR SER TR	78464A300	229,371	$19.9M	0.07%
368	INVESCO EXCH TRD SLF IDX FD	IVZ	942,103	$19.9M	0.07%
369	INVESCO ACTIVELY MANAGED EXC	IVZ	791,775	$19.9M	0.07%
370	VANGUARD INDEX FDS	922908751	82,636	$19.9M	0.07%
371	VANGUARD INDEX FDS	922908736	48,187	$19.8M	0.07%
372	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,622	$19.8M	0.07%
373	FIDELITY MERRIMACK STR TR	316188309	440,162	$19.8M	0.07%
374	AB ACTIVE ETFS INC	00039J830	548,286	$19.7M	0.07%
375	SPDR SER TR	78464A201	211,296	$19.7M	0.07%
376	SHERWIN WILLIAMS CO	SHW	51,412	$19.6M	0.07%
377	SPDR SER TR	78464A755	344,177	$19.5M	0.07%
378	ISHARES TR	46434V803	550,380	$19.5M	0.07%
379	FS KKR CAP CORP	FSK	979,539	$19.5M	0.07%
380	FIRST TR EXCHANGE-TRADED FD	33738D879	787,655	$19.4M	0.07%
381	ISHARES TR	464287606	210,992	$19.4M	0.07%
382	ISHARES TR	464288752	152,605	$19.4M	0.07%
383	REALTY INCOME CORP	O	304,615	$19.2M	0.07%
384	ISHARES TR	464287473	145,957	$19.2M	0.07%
385	SCHWAB STRATEGIC TR	808524755	515,588	$19.2M	0.07%
386	VANGUARD WORLD FD	92204A405	173,961	$19.1M	0.07%
387	WELLS FARGO CO NEW	949746101	323,697	$19.1M	0.07%
388	UBER TECHNOLOGIES INC	UBER	257,981	$19.1M	0.07%
389	TEXAS INSTRS INC	882508104	93,124	$19.0M	0.07%
390	FIRST TR EXCHNG TRADED FD VI	33740U729	807,546	$19.0M	0.07%
391	FIRST TR EXCHANGE-TRADED FD	33738R118	237,022	$19.0M	0.07%
392	INVESCO EXCH TRADED FD TR II	IVZ	90,184	$19.0M	0.07%
393	ALPHABET INC	GOOG	100,020	$18.9M	0.07%
394	BROADCOM INC	AVGO	81,558	$18.9M	0.07%
395	ALPHABET INC	GOOG	193,262	$18.9M	0.07%
396	SERVICENOW INC	NOW	20,517	$18.8M	0.07%
397	VANGUARD INDEX FDS	922908629	70,994	$18.8M	0.07%
398	ISHARES TR	464288646	356,978	$18.7M	0.07%
399	GENERAL DYNAMICS CORP	GD	62,528	$18.7M	0.07%
400	ISHARES GOLD TR	IAU	375,551	$18.7M	0.07%
401	PIMCO DYNAMIC INCOME FD	72201Y101	920,813	$18.6M	0.07%
402	PACER FDS TR	69374H709	515,093	$18.6M	0.07%
403	FIRST TR MID CAP CORE ALPHAD	33735B108	158,604	$18.6M	0.07%
404	VANGUARD INTL EQUITY INDEX F	922042676	462,505	$18.3M	0.07%
405	COSTCO WHSL CORP NEW	22160K105	19,959	$18.3M	0.07%
406	BROADCOM INC	AVGO	205,218	$18.2M	0.07%
407	ISHARES TR	464287564	273,475	$18.0M	0.07%
408	VANGUARD SCOTTSDALE FDS	92206C409	226,148	$18.0M	0.07%
409	JANUS DETROIT STR TR	47103U886	366,220	$18.0M	0.07%
410	AIM ETF PRODUCTS TRUST	00888H869	607,549	$17.9M	0.07%
411	FIRST TR EXCHANGE-TRADED FD	33739Q408	298,038	$17.8M	0.07%
412	PROCTER AND GAMBLE CO	742718109	106,077	$17.8M	0.07%
413	INNOVATOR ETFS TRUST	INHD	491,133	$17.8M	0.07%
414	VANGUARD INDEX FDS	922908538	69,356	$17.6M	0.06%
415	CAPITAL GROUP GROWTH ETF	14020G101	473,347	$17.6M	0.06%
416	COINBASE GLOBAL INC	COIN	98,295	$17.6M	0.06%
417	ISHARES TR	464287762	270,019	$17.6M	0.06%
418	UNITED PARCEL SERVICE INC	UPS	129,438	$17.6M	0.06%
419	ISHARES TR	464288679	158,194	$17.5M	0.06%
420	META PLATFORMS INC	META	29,869	$17.5M	0.06%
421	EXXON MOBIL CORP	XOM	214,281	$17.5M	0.06%
422	FIRST TR EXCHNG TRADED FD VI	33740U752	574,857	$17.4M	0.06%
423	INVESCO ACTIVELY MANAGED EXC	IVZ	373,838	$17.3M	0.06%
424	NIKE INC	NKE	196,227	$17.2M	0.06%
425	ISHARES TR	464288281	189,366	$17.2M	0.06%
426	INNOVATOR ETFS TRUST	INHD	468,593	$17.2M	0.06%
427	EMERSON ELEC CO	EMR	156,474	$17.2M	0.06%
428	GOLDMAN SACHS ETF TR	NVGLF	152,336	$17.2M	0.06%
429	CAPITAL GRP FIXED INCM ETF T	14020Y300	617,328	$17.2M	0.06%
430	INNOVATOR ETFS TRUST	INHD	414,377	$17.1M	0.06%
431	FIRST TR EXCHANGE TRADED FD	33734X176	123,197	$17.1M	0.06%
432	VANGUARD BD INDEX FDS	921937827	221,317	$17.1M	0.06%
433	VANGUARD INDEX FDS	922908769	58,981	$17.1M	0.06%
434	LINDE PLC	LIN	36,882	$17.0M	0.06%
435	VISA INC	V	101,582	$16.9M	0.06%
436	CORNERSTONE STRATEGIC VALUE	CLM	2,198,310	$16.9M	0.06%
437	PGIM ETF TR	69344A107	340,621	$16.9M	0.06%
438	SPDR INDEX SHS FDS	78463X103	377,318	$16.8M	0.06%
439	ALPS ETF TR	00162Q452	355,373	$16.8M	0.06%
440	AMERICAN CENTY ETF TR	025072877	173,976	$16.7M	0.06%
441	AMERICAN ELEC PWR CO INC	025537101	162,712	$16.6M	0.06%
442	VANGUARD SCOTTSDALE FDS	92206C870	199,513	$16.6M	0.06%
443	FIRST TR LRGE CP CORE ALPHA	33734K109	159,220	$16.6M	0.06%
444	MICROSTRATEGY INC	STRK	97,665	$16.5M	0.06%
445	BNY MELLON ETF TRUST	09661T107	150,574	$16.5M	0.06%
446	J P MORGAN EXCHANGE TRADED F	46654Q609	203,590	$16.5M	0.06%
447	ISHARES TR	464287127	207,559	$16.4M	0.06%
448	VANGUARD INTL EQUITY INDEX F	922042742	137,246	$16.4M	0.06%
449	SSGA ACTIVE ETF TR	78467V608	390,882	$16.3M	0.06%
450	FEDEX CORP	FDX	59,259	$16.3M	0.06%
451	COSTCO WHSL CORP NEW	22160K105	58,922	$16.2M	0.06%
452	ISHARES TR	46434V407	375,741	$16.2M	0.06%
453	FIDELITY COVINGTON TRUST	316092840	319,064	$16.2M	0.06%
454	J P MORGAN EXCHANGE TRADED F	46641Q332	279,578	$16.1M	0.06%
455	INTEL CORP	INTC	687,841	$16.1M	0.06%
456	SPDR GOLD TR	GLD	66,119	$16.0M	0.06%
457	ISHARES TR	46436E866	679,405	$15.9M	0.06%
458	ALPHABET INC	GOOG	217,036	$15.8M	0.06%
459	SCHWAB CHARLES CORP	SCHW-PJ	240,402	$15.8M	0.06%
460	ISHARES TR	46434V613	348,424	$15.7M	0.06%
461	VANGUARD SCOTTSDALE FDS	92206C813	192,175	$15.6M	0.06%
462	PRUDENTIAL FINL INC	PUKPF	128,851	$15.6M	0.06%
463	BLACKROCK INC	BLK	16,363	$15.6M	0.06%
464	SPDR SER TR	78468R606	648,967	$15.6M	0.06%
465	FIRST TR EXCHNG TRADED FD VI	33740F482	423,295	$15.6M	0.06%
466	TRANE TECHNOLOGIES PLC	TT	40,376	$15.5M	0.06%
467	SPDR SER TR	78464A854	225,177	$15.5M	0.06%
468	ISHARES TR	464287101	55,704	$15.4M	0.06%
469	CAPITAL GROUP INTL FOCUS EQT	14019W109	625,359	$15.4M	0.06%
470	APPLIED MATLS INC	038222105	77,303	$15.3M	0.06%
471	ELEVANCE HEALTH INC	ELV	30,057	$15.2M	0.06%
472	ISHARES SILVER TR	SLV	534,712	$15.2M	0.06%
473	WEC ENERGY GROUP INC	WEC	157,695	$15.1M	0.06%
474	INNOVATOR ETFS TRUST	INHD	371,365	$15.0M	0.06%
475	TARGET CORP	TGT	96,599	$15.0M	0.06%
476	SCHWAB STRATEGIC TR	808524755	451,713	$15.0M	0.06%
477	CAPITAL GROUP CORE BALANCED	14021D107	482,028	$15.0M	0.06%
478	ISHARES TR	464287572	149,795	$14.9M	0.05%
479	INVESCO EXCH TRD SLF IDX FD	IVZ	755,280	$14.9M	0.05%
480	ISHARES TR	464287788	142,968	$14.9M	0.05%
481	VANGUARD SCOTTSDALE FDS	92206C714	177,752	$14.8M	0.05%
482	CONOCOPHILLIPS	COP	141,284	$14.8M	0.05%
483	PROLOGIS INC.	PLDGP	121,286	$14.7M	0.05%
484	TESLA INC	TSLA	36,305	$14.7M	0.05%
485	DELL TECHNOLOGIES INC	DELL	123,572	$14.6M	0.05%
486	VERTEX PHARMACEUTICALS INC	VRTX	32,193	$14.6M	0.05%
487	ASML HOLDING N V	ASMLF	18,117	$14.5M	0.05%
488	CHUBB LIMITED	CB	50,831	$14.5M	0.05%
489	VISA INC	V	45,677	$14.4M	0.05%
490	BRISTOL-MYERS SQUIBB CO	CELG-RI	275,215	$14.4M	0.05%
491	VANGUARD WHITEHALL FDS	921946406	116,010	$14.4M	0.05%
492	SELECT SECTOR SPDR TR	81369Y852	157,650	$14.4M	0.05%
493	J P MORGAN EXCHANGE TRADED F	46641Q167	224,869	$14.4M	0.05%
494	VANGUARD SCOTTSDALE FDS	92206C102	244,170	$14.4M	0.05%
495	ISHARES TR	464287689	44,056	$14.4M	0.05%
496	LAM RESEARCH CORP	LRCX	17,619	$14.4M	0.05%
497	VANGUARD WORLD FD	92204A876	82,572	$14.4M	0.05%
498	AUTOZONE INC	AZO	4,564	$14.4M	0.05%
499	ENBRIDGE INC	ENNPF	351,653	$14.3M	0.05%
500	SELECT SECTOR SPDR TR	81369Y506	167,372	$14.3M	0.05%